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LI1149010061
Publications
Master data
Key figures
Performance
Portfolio
Publications
Tax data
PRIIP
Legal documents and reports
Document name
Date
DE
EN
FR
IT
ES
Key Investor Information Document - PRIIP
12.07.2026
Prospectus
20.08.2026
Annual report
31.12.2025
Marketing documents
Document name
Date
DE
EN
FR
IT
ES
Month-end Factsheet
30.09.2026
Up-to-Date Factsheet
06.10.2026
Legal investor information
Document name
Date
DE
EN
FR
IT
ES
Investor information
20.08.2026
Distribution Details
19.05.2026
Tax
Name
Link
Taxable value Switzerland 2022
https://www.ictax.admin.ch/extern/de.html#/security/11490100...
Taxable value Switzerland 2023
https://www.ictax.admin.ch/extern/de.html#/security/11490100...
Taxable value Switzerland 2024
https://www.ictax.admin.ch/extern/de.html#/security/11490100...
Taxable value Switzerland 2025
https://www.ictax.admin.ch/extern/de.html#/security/11490100...
Taxable value Austria
https://www.profitweb.at/public/main/start.jsp
Information taxable value Germany after 01.01.2018
https://www.bvi.de/fileadmin/user_upload/Regulierung/Investm...
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